FGA
Flood Gamble Associates Portfolio holdings
AUM
$200M
This Quarter Return
+4.13%
1 Year Return
+6.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
57
New
3
Increased
9
Reduced
22
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.9M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 5 |
Expeditors International
EXPD
|
$159K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.33M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$1.62M |
| 3 |
iShares Global Tech ETF
IXN
|
$227K |
| 4 |
Lincoln Electric
LECO
|
$115K |
| 5 |
CoStar Group
CSGP
|
$91.3K |
Sector Composition
| 1 | Industrials | 29.96% |
| 2 | Materials | 13.54% |
| 3 | Communication Services | 13.1% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastenal
FAST
$57B
| $12M | 5.54% |
243,110
-830
| -0.3% | -$41.1K |
|
2
Ecolab
ECL
$78.6B
| $11.7M | 5.38% |
104,994
+322
| +0.3% | +$35.9K |
|
3
Amgen
AMGN
$155B
| $10.3M | 4.73% |
86,738
-670
| -0.8% | -$79.3K |
|
|
PPO
4
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.34M | 4.3% |
195,693
-1,685
| -0.9% | -$80.4K |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $9.31M | 4.29% |
68,635
-295
| -0.4% | -$40K |
|
6
AutoZone
AZO
$70.2B
| $8.77M | 4.04% |
16,347
-70
| -0.4% | -$37.5K |
|
|
7
Lincoln Electric
LECO
$13.4B
| $8.62M | 3.97% |
123,385
-1,640
| -1% | -$115K |
|
8
WESCO International
WCC
$10.7B
| $8.55M | 3.94% |
98,965
-630
| -0.6% | -$54.4K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.47M | 3.9% |
14,597
+7,248
| +99% | +$4.2M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $8.38M | 3.86% |
63,050
+120
| +0.2% | +$15.9K |
|
11
GE Aerospace
GE
$292B
| $8.15M | 3.75% |
310,100
-870
| -0.3% | -$22.9K |
|
|
12
CoStar Group
CSGP
$37.9B
| $8.15M | 3.75% |
51,508
-577
| -1% | -$91.3K |
|
13
Protolabs
PRLB
$1.19B
| $7.46M | 3.43% |
91,085
-835
| -0.9% | -$68.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.14M | 3.29% |
165,092
+870
| +0.5% | +$37.6K |
|
|
15
Expeditors International
EXPD
$16.4B
| $7.06M | 3.25% |
159,915
+3,595
| +2% | +$159K |
|
|
16
iShares Global Tech ETF
IXN
$5.71B
| $6.79M | 3.13% |
76,305
-2,550
| -3% | -$227K |
|
17
IPG Photonics
IPGP
$3.45B
| $6.66M | 3.07% |
96,795
+2,265
| +2% | +$156K |
|
18
Gilead Sciences
GILD
$140B
| $6.22M | 2.86% |
75,042
| – | – |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $6.16M | 2.83% |
145,538
-1,360
| -0.9% | -$57.5K |
|
20
RB Global
RBA
$21.3B
| $6.12M | 2.82% |
248,232
-950
| -0.4% | -$23.4K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $5.67M | 2.61% |
66,045
+33,760
| +105% | +$2.9M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.6M | 2.58% |
97,662
-300
| -0.3% | -$17.2K |
|
|
CEB
23
DELISTED
CEB Inc.
CEB
| $5.56M | 2.56% |
81,442
+50
| +0.1% | +$3.41K |
|
24
Home Depot
HD
$405B
| $4.53M | 2.09% |
55,973
| – | – |
|
25
Paychex
PAYX
$50.2B
| $4.27M | 1.97% |
102,738
-1,232
| -1% | -$51.2K |
|